Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of BRL 2.48 trillion. The enterprise value is 3.12 trillion.

Market Cap	2.48T
Enterprise Value	3.12T

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	43.93%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 29.81 and the forward PE ratio is 22.25.

PE Ratio	29.81
Forward PE	22.25
PS Ratio	7.53
PB Ratio	12.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of -24.55.

EV / Earnings	37.51
EV / Sales	9.77
EV / EBITDA	20.95
EV / EBIT	30.38
EV / FCF	-24.55

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.15.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	4.15
Debt / EBITDA	5.43
Debt / FCF	-6.56
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	57.57%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	10.32%
Revenue Per Employee	2.03M
Profits Per Employee	512,740
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 10.91 billion in taxes.

Income Tax	10.91B
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks. The beta is 1.60, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+11.52%
50-Day Moving Average	132.73
200-Day Moving Average	191.69
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	70,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, Oracle had revenue of BRL 328.79 billion and earned 83.06 billion in profits. Earnings per share was 28.60.

Revenue	328.79B
Gross Profit	220.56B
Operating Income	105.73B
Pretax Income	94.09B
Net Income	83.06B
EBITDA	140.81B
EBIT	105.73B
Earnings Per Share (EPS)	28.60

Balance Sheet

The company has 200.79 billion in cash and 832.10 billion in debt, giving a net cash position of -631.31 billion.

Cash & Cash Equivalents	200.79B
Total Debt	832.10B
Net Cash	-631.31B
Net Cash Per Share	n/a
Equity (Book Value)	200.38B
Book Value Per Share	59.86
Working Capital	72.54B

Cash Flow

In the last 12 months, operating cash flow was 120.66 billion and capital expenditures -247.58 billion, giving a free cash flow of -126.93 billion.

Operating Cash Flow	120.66B
Capital Expenditures	-247.58B
Depreciation & Amortization	34.19B
Net Borrowing	204.32B
Free Cash Flow	-126.93B
FCF Per Share	n/a

Margins

Gross margin is 67.08%, with operating and profit margins of 32.16% and 25.30%.

Gross Margin	67.08%
Operating Margin	32.16%
Pretax Margin	28.62%
Profit Margin	25.30%
EBITDA Margin	42.83%
EBIT Margin	32.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.18
Dividend Yield	0.82%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	4
Payout Ratio	35.09%
Buyback Yield	-1.61%
Shareholder Yield	-0.79%
Earnings Yield	3.35%
FCF Yield	-5.13%

Dividend Details

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 6.0002400096.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	6.0002400096

Scores

Oracle has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5